NEW PROVIDENCE ACQUISITION C

Ticker: NPACW CUSIP: G6476A110 Class: *W EXP 04/24/203

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,495 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 88,233 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 83,333 Value ($000) $51 Avg Close — Range —